NDA Securities

Which are the latest news on NDA Securities?

Why is NDA Securities Ltd falling/rising?

As of 05-Sep, NDA Securities Ltd's stock price is rising to 27.00, up 2.82%. This short-term increase is driven by recent gains and outperformance against its sector, but long-term trends show significant declines and concerns over reduced investor participation.

As of 05-Sep, NDA Securities Ltd's stock price is rising, currently at 27.00, with a change of 0.74 (2.82%) upward. This increase can be attributed to a few key factors. Firstly, the stock has outperformed its sector by 1.74% today, indicating stronger performance relative to its peers. Additionally, it has experienced consecutive gains over the last two days, accumulating a total return of 3.85% during this period.<BR><BR>Despite these positive movements, it is important to note that the stock's performance over longer periods shows a decline, with a year-to-date drop of 19.06% and a 1-year decline of 39.89%. The stock is currently trading higher than its 5-day moving averages but remains below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that while there is short-term momentum, it has not yet regained its longer-term stability.<BR><BR>However, there are concerns regarding falling investor participation, as evidenced by a significant drop in delivery volume, which fell by 92.27% against the 5-day average. This decline in trading activity could indicate a lack of confidence among investors, which may affect future price movements. Nonetheless, the current rise in stock price reflects a temporary positive sentiment in the market.

Who are in the management team of NDA Securities?

The management team of NDA Securities includes Sanjay Agarwal (Managing Director), Deepti Agarwal (Whole-time Director), Uma Shanker Gupta, Ram Kishan Sanghi, and Varundeep Gupta (all Non-Executive & Independent Directors), along with Isha Malik (Company Secretary & Compliance Officer).

The management team of NDA Securities includes the following individuals:<BR><BR>1. **Sanjay Agarwal** - Managing Director<BR>2. **Deepti Agarwal** - Whole-time Director<BR>3. **Uma Shanker Gupta** - Non-Executive & Independent Director<BR>4. **Ram Kishan Sanghi** - Non-Executive & Independent Director<BR>5. **Isha Malik** - Company Secretary & Compliance Officer<BR>6. **Varundeep Gupta** - Independent Director<BR><BR>If you need more information about their roles or responsibilities, feel free to ask!

What does NDA Securities do?

NDA Securities Ltd is a micro cap NBFC that offers IPO distribution, mutual funds, online trading, investment services, equity research, and advisory services. Incorporated in 1992, it reported net sales of 1 Cr and a net loss of 1 Cr for June 2026, with a market cap of INR 15 Cr.

Overview:<BR>NDA Securities Ltd is a Non Banking Financial Company (NBFC) in the micro cap category that provides distribution of IPOs, mutual funds, online trading, investment services, equity research, advisory services, and depository services.<BR><BR>History:<BR>NDA Securities Ltd was incorporated on 21 September 1992 and is the flagship company of NDA Group, promoted by N D Agarwal and Sanjay Agarwal. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: -1 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -2.23%<BR>- Price to Book: 1.26<BR><BR>Contact Details:<BR>Address: E-157 2nd Floor, Kalkaji New Delhi New Delhi : 110019<BR>Email: info@ndaindia.com<BR>Website: http://www.ndaindia.com

Who are the peers of the NDA Securities?

NDA Securities' peers include Northlink Fiscal, Guj. Lease Fin., FGP, Bharat Bhushan, Shree Securities, Rander Corpn., Mehta Integrat., Decillion Financ, and Inani Securities. NDA Securities has the lowest 1-year return at -34.55%, while FGP leads with 30.64%.

Peers: The peers of NDA Securities are Northlink Fiscal, Guj. Lease Fin., FGP, Bharat Bhushan, Shree Securities, Rander Corpn., Mehta Integrat., Decillion Financ, and Inani Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shree Securities, Decillion Financ, NDA Securities, Inani Securities, and the rest. Below Average management risk is found at FGP, Rander Corpn., and the rest. Management risk that does not qualify is noted for Northlink Fiscal, Guj. Lease Fin., Bharat Bhushan, and Mehta Integrat. Growth ratings show Below Average for FGP, Shree Securities, Rander Corpn., Decillion Financ, NDA Securities, Inani Securities, and the rest, while the rest do not qualify. Capital Structure is excellent for Shree Securities, Decillion Financ, NDA Securities, Inani Securities, while Good is noted for Rander Corpn., and the rest have ratings that do not qualify.<BR><BR>Return Snapshot: FGP has the highest 1-year return at 30.64%, while NDA Securities has the lowest at -34.55%. NDA Securities' 1-year return is significantly lower than all peers. Additionally, Northlink Fiscal, Guj. Lease Fin., Bharat Bhushan, and Decillion Financ have negative six-month returns.

How big is NDA Securities?

As of 31st August, NDA Securities Ltd has a market capitalization of 15.00 Cr, with Net Sales of 8.69 Cr and a Net Profit loss of 1.04 Cr over the latest four quarters. Shareholder's Funds are 12.11 Cr, and Total Assets are 18.69 Cr as of March 2026.

As of 31st August, NDA Securities Ltd has a market capitalization of 15.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, NDA Securities reported Net Sales of 8.69 Cr. However, the company experienced a loss of 1.04 Cr in Net Profit during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's Funds stand at 12.11 Cr, while Total Assets are valued at 18.69 Cr.

Should I buy, sell or hold NDA Securities Ltd?

Are NDA Securities Ltd latest results good or bad?

NDA Securities Ltd's latest results show impressive revenue growth of 390.65% quarter-on-quarter, reaching ₹5.25 crores; however, net profit declined by 46.24% year-on-year, raising concerns about operational efficiency and valuation. Investors should be cautious due to these mixed results and profitability challenges.

The latest results for NDA Securities Ltd present a mixed picture. On one hand, the company achieved a remarkable revenue growth of 390.65% quarter-on-quarter, reaching ₹5.25 crores, which is the highest quarterly sales figure in its recent history. This significant increase in revenue indicates potential business development or a one-time transaction that has positively impacted sales.<BR><BR>However, the net profit tells a different story. For Q4 FY26, the net profit was ₹0.50 crores, which represents a decline of 46.24% year-on-year. This sharp drop in profitability, despite the impressive revenue growth, raises concerns about the company's operational efficiency and margin compression. The profit after tax (PAT) margin has also significantly contracted to 9.52%, down from 68.89% in the same quarter last year.<BR><BR>Additionally, the company's return on equity (ROE) stands at a low 6.38%, indicating inefficient capital deployment, and the latest quarterly ROE is even lower at 1.37%. This underperformance in profitability metrics, combined with a high price-to-earnings ratio of 130.12, suggests that the stock may be overvalued relative to its financial performance.<BR><BR>Overall, while the revenue growth is impressive, the decline in net profit and the concerns regarding operational efficiency and valuation indicate significant challenges ahead for NDA Securities. Investors should approach the stock with caution, considering these mixed results and the underlying issues affecting profitability.

When is the next results date for NDA Securities Ltd?

The next results date for NDA Securities Ltd is 13 August 2026.

The next results date for NDA Securities Ltd is scheduled for 13 August 2026.

Is NDA Securities overvalued or undervalued?

As of November 18, 2025, NDA Securities is fairly valued with a PE ratio of 27.14, an EV to EBITDA of 13.17, and a ROCE of 21.93%, positioned between more expensive peers like Bajaj Finance and more attractive ones like Life Insurance, while underperforming the Sensex with a return of -17.98%.

As of 18 November 2025, NDA Securities has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 27.14, an EV to EBITDA of 13.17, and a ROCE of 21.93%. <BR><BR>In comparison to its peers, NDA Securities' PE ratio is lower than Bajaj Finance's 34.46, which is considered very expensive, and higher than Life Insurance's attractive PE of 11.34. This suggests that while NDA Securities is fairly valued, it is positioned between more expensive and more attractive peers in the market. Notably, the company's stock has underperformed against the Sensex over the past year, with a return of -17.98% compared to the Sensex's 9.48%, reinforcing the perception of fair valuation amidst market fluctuations.

How has been the historical performance of NDA Securities?

NDA Securities has shown fluctuating financial performance, with net sales increasing from 5.10 Cr in Mar'20 to 7.63 Cr in Mar'25, and a significant recovery in profitability, moving from losses to profits in operating profit, profit before tax, and profit after tax. However, total assets and liabilities decreased, and cash flow from operating activities remained negative in recent years.

Answer:<BR>The historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>NDA Securities' net sales have shown an upward trend from Mar'20 to Mar'25, increasing from 5.10 Cr in Mar'20 to 7.63 Cr in Mar'25, despite a dip in Mar'22. Total operating income followed a similar pattern, peaking at 8.03 Cr in Mar'22 before declining to 7.63 Cr in Mar'25. The total expenditure, excluding depreciation, has generally increased, reaching 5.62 Cr in Mar'25 from 5.10 Cr in Mar'20, with a notable drop in Mar'22. Operating profit (PBDIT) has improved significantly, rising from a loss of 0.80 Cr in Mar'20 to a profit of 2.01 Cr in Mar'25. Profit before tax also saw a positive trajectory, moving from a loss of 1.10 Cr in Mar'20 to a profit of 1.66 Cr in Mar'25. The profit after tax followed suit, increasing from a loss of 1.09 Cr in Mar'20 to a profit of 1.55 Cr in Mar'25. The company's total assets decreased from 21.25 Cr in Mar'24 to 18.50 Cr in Mar'25, while total liabilities also declined from 21.25 Cr to 18.50 Cr in the same period. Cash flow from operating activities has been negative in recent years, with a significant outflow of 2.00 Cr in Mar'24, but cash flow from investing activities turned positive in Mar'25 at 1.00 Cr. Overall, NDA Securities has shown a recovery in profitability and operational efficiency, despite fluctuations in sales and asset values.

What is the technical trend for NDA Securities?

As of June 2, 2025, NDA Securities shows a bullish trend supported by a bullish MACD and daily moving averages, despite a bearish weekly RSI and mixed signals from Bollinger Bands and KST.

As of 2 June 2025, the technical trend for NDA Securities has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the overall bullish stance, while the daily moving averages also indicate bullish momentum. However, the weekly RSI is bearish, suggesting some short-term weakness. The Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames, and the KST is bullish weekly but mildly bearish monthly, indicating mixed signals. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish MACD and daily moving averages.

Who are the top shareholders of the NDA Securities?

The top shareholders of NDA Securities are N. D. Agarwal with 38.41%, Gaurav Jindal with 10.26%, and individual investors holding a combined 34.62%. There are no institutional investors or mutual funds involved.

The top shareholders of NDA Securities include N. D. Agarwal, who holds the largest stake at 38.41%. The highest public shareholder is Gaurav Jindal, with a holding of 10.26%. Additionally, individual investors collectively hold 34.62% of the shares. There are no institutional investors or mutual funds currently holding shares in the company.

Has NDA Securities declared dividend?

No Dividend History Available